BAEP’s Neale Goldston-Morris (Senior Investment Analyst), Brad Clibborn (Portfolio Manager), Doug Macphillamy (Portfolio Manager) and Ron Sargeant (newly joined Portfolio Specialist) join Jonas Daly (Head of Distribution, Bennelong Funds Management) to discuss macro trends, results from the recent reporting season, and key positions in the portfolio.

“We build our portfolio bottom up, with companies that can march to the beat of their own drum to some extent. We look for those companies that have a discipline of consistent reinvestment back into their business by way of R&D and brand building. This means they have a strong competitive advantage, making them global leaders in their niche.”



0:44: Welcome Ron Sargeant

1: 48: Macro news, including an update on GDP growth and industrial earnings

3:50: Observations from the recent reporting season

5:30: Stock updates on Goodman and James Hardie

9:48: a2 Milk – a new addition to the portfolio

14:23: An update on the Bennelong Emerging Companies Fund and its stocks

BAEP’s Neale Goldston-Morris (Senior Investment Analyst), Brad Clibborn (Portfolio Manager), Doug Macphillamy (Portfolio Manager) and Ron Sargeant (newly joined Portfolio Specialist) join Jonas Daly (Head of Distribution, Bennelong Funds Management) to discuss macro trends, results from the recent reporting season, and key positions in the portfolio.
“We build our portfolio bottom up, with companies that can march to the beat of their own drum to some extent. We look for those companies that have a discipline of consistent reinvestment back into their business by way of R&amp;D and brand building. This means they have a strong competitive advantage, making them global leaders in their niche.”
 
0:44: Welcome Ron Sargeant
1: 48: Macro news, including an update on GDP growth and industrial earnings
3:50: Observations from the recent reporting season
5:30: Stock updates on Goodman and James Hardie
9:48: a2 Milk – a new addition to the portfolio
14:23: An update on the Bennelong Emerging Companies Fund and its stocks

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